• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

119.40 ILs 0.20 0.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +3.80% 3-Month: -0.26% 3-Year: +4.30% 52-Week Range: 114.83 - 120.65
1-Month: -0.82% 1-Year: +3.41% 5-Year: +2.59% Beta vs TA-100: 0.35

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 119.40
  • 1M
  • 1Y
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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2014-12-18) 119.40
Assets (M) (on 2014-11-28) 34.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 08/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 6,250 6,243,750 25.113%
ILFRN Float 08/31/17 2,070 2,067,930 8.318%
ILGOV 4 01/31/18 1,810 2,045,481 8.227%
ILGOV 6 02/28/19 1,230 1,528,521 6.148%
ILGOV 5 01/31/20 1,200 1,456,800 5.859%
GALIL 5 04/30/15 900 1,263,690 5.083%
ILCPI 4 05/30/36 600 1,076,400 4.329%
ILGOV 5 ½ 01/31/22 700 894,250 3.597%
GALIL 4 07/30/21 450 747,135 3.005%
HPLHNP 4.1 03/28/21 500 721,500 2.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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